NAV 24-07-2024 Value Equity Fund 1.477,0744 Managed Fund 3.003,9781 Safe Link Plus 3.647,1691 Stable Link 7.392,6700 Steady Fund 4.982,6670 Steady Fund USD 0,205757 Balanced Fund 1.555,0877
NAV 23-07-2024 Value Equity Fund 1.488,5245 Managed Fund 3.017,6609 Safe Link Plus 3.646,6124 Stable Link 7.390,6477 Steady Fund 4.979,8085 Steady Fund USD 0,205719 Balanced Fund 1.557,7524
NAV 22-07-2024 Value Equity Fund 1.492,7489 Managed Fund 3.024,0426 Safe Link Plus 3.646,3564 Stable Link 7.390,1230 Steady Fund 4.982,5556 Steady Fund USD 0,205712 Balanced Fund 1.561,7840
